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CAPM BDBL Mutual Fund 01


Fund Details

"Your Partner for Dynamic Performance"

CAPM BDBL Mutual Fund 01 is the foremost closed- end mutual fund of CAPM Company Ltd. The asset is intended to give financial specialists an above-normal level of current wage. The target of the asset/ instrument is to accomplish payment of better profit consistently to unit holders with capital appreciation benefits in long tenure through investments in equity and obligation related securities of Bangladesh Capital Market.With a guarantee to circulate minimum 70% of acknowledged pay as profit in every accounting year, the fund considers customers like Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes qualified, to apply for investment in the Fund from home and abroad.

Fund's NAV as On : 30-Jun-2026

NAV at Cost  : BDT 550540558.43
NAV at MV  : BDT 452431776.99
NAV/Unit at Cost  : BDT 10.98
NAV/Unit at MV  : BDT 9.02
Fund's Fact Sheets : Click here
Dividend News : Click here
Sponsors

Bangladesh Development Bank Limited


Trustee

Investment Corporation of Bangladesh (ICB)


Custodian

Investment Corporation of Bangladesh (ICB)


Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Limited


Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 25-Jun-2026)

Fund Performance of CAPM BDBL Mutual Fund 01

sdsd



Historical NAV

Date of Calculation NAV at Cost NAV at MV NAV/Unit at Cost NAV/Unit at MV
2026-06-30 BDT 550540558.43 BDT 452431776.99 BDT 10.98 BDT 9.02
2026-06-29 BDT 550519568.01 BDT 446144981.63 BDT 10.98 BDT 8.90
2026-06-28 BDT 551057674.53 BDT 447010922.28 BDT 10.99 BDT 8.92
2026-06-25 BDT 549177560.66 BDT 440543724.10 BDT 10.95 BDT 8.79
2026-06-25 BDT 549177561.09 BDT 440543724.53 BDT 10.95 BDT 8.79
2026-06-24 BDT 549189807.00 BDT 439495937.43 BDT 10.96 BDT 8.77
2026-06-23 BDT 549201546.61 BDT 439228721.71 BDT 10.96 BDT 8.76
2026-06-22 BDT 548541078.03 BDT 436639353.34 BDT 10.94 BDT 8.71
2026-06-21 BDT 548311923.05 BDT 440466396.91 BDT 10.94 BDT 8.79
2026-06-18 BDT 547711369.46 BDT 440920102.90 BDT 10.93 BDT 8.80

Fund Disclosure

Financial Report

Funds Portfolio

Changes in Portfolio

Fact Sheet

2026

June-2026

Date File
18-Jun-2026 Fact Sheet-18-Jun-2026
Date File
11-Jun-2026 Fact Sheet-11-Jun-2026

May-2026

Date File
24-May-2026 Fact Sheet-24-May-2026
Date File
21-May-2026 Fact Sheet-21-May-2026
Date File
14-May-2026 Fact Sheet-14-May-2026
Date File
07-May-2026 Fact Sheet-07-May-2026

April-2026

Date File
30-Apr-2026 Fact Sheet-30-Apr-2026
Date File
23-Apr-2026 Fact Sheet-23-Apr-2026
Date File
16-Apr-2026 Fact Sheet-16-Apr-2026
Date File
09-Apr-2026 Fact Sheet-09-Apr-2026

March-2026

Date File
26-Mar-2026 Fact Sheet-26-Mar-2026
Date File
25-Mar-2026 Fact Sheet-25-Mar-2026
Date File
16-Mar-2026 Fact Sheet-16-Mar-2026
Date File
12-Mar-2026 Fact Sheet-12-Mar-2026
Date File
05-Mar-2026 Fact Sheet-05-Mar-2026

February-2026

Date File
26-Feb-2026 Fact Sheet-26-Feb-2026
Date File
19-Feb-2026 Fact Sheet-19-Feb-2026
Date File
10-Feb-2026 Fact Sheet-10-Feb-2026

January-2026

Date File
29-Jan-2026 Fact Sheet-29-Jan-2026
Date File
22-Jan-2026 Fact Sheet-22-Jan-2026
Date File
15-Jan-2026 Fact Sheet-15-Jan-2026
Date File
08-Jan-2026 Fact Sheet-08-Jan-2026

2025

November-2025

Date File
27-Nov-2025 Fact Sheet-27-Nov-2025
Date File
20-Nov-2025 Fact Sheet-20-Nov-2025
Date File
13-Nov-2025 Fact Sheet-13-Nov-2025
Date File
06-Nov-2025 Fact Sheet-06-Nov-2025

October-2025

Date File
30-Oct-2025 Fact Sheet-30-Oct-2025
Date File
23-Oct-2025 Fact Sheet-23-Oct-2025
Date File
16-Oct-2025 Fact Sheet-16-Oct-2025
Date File
09-Oct-2025 Fact Sheet-09-Oct-2025

September-2025

Date File
30-Sep-2025 Fact Sheet-30-Sep-2025
Date File
25-Sep-2025 Fact Sheet-25-Sep-2025
Date File
18-Sep-2025 Fact Sheet-18-Sep-2025
Date File
11-Sep-2025 Fact Sheet-11-Sep-2025

August-2025

Date File
28-Aug-2025 Fact Sheet-28-Aug-2025
Date File
21-Aug-2025 Fact Sheet-21-Aug-2025
Date File
14-Aug-2025 Fact Sheet-14-Aug-2025

July-2025

Date File
31-Jul-2025 Fact Sheet-31-Jul-2025
Date File
24-Jul-2025 Fact Sheet-24-Jul-2025
Date File
17-Jul-2025 Fact Sheet-17-Jul-2025
Date File
10-Jul-2025 Fact Sheet-10-Jul-2025

June-2025

Date File
26-Jun-2025 Fact Sheet-26-Jun-2025
Date File
19-Jun-2025 Fact Sheet-19-Jun-2025

May-2025

Date File
29-May-2025 Fact Sheet-29-May-2025
Date File
22-May-2025 Fact Sheet-22-May-2025
Date File
15-May-2025 Fact Sheet-15-May-2025
Date File
08-May-2025 Fact Sheet-08-May-2025

April-2025

Date File
30-Apr-2025 Fact Sheet-30-Apr-2025
Date File
24-Apr-2025 Fact Sheet-24-Apr-2025
Date File
17-Apr-2025 Fact Sheet-17-Apr-2025
Date File
10-Apr-2025 Fact Sheet-10-Apr-2025

March-2025

Date File
27-Mar-2025 Fact Sheet-27-Mar-2025
Date File
20-Mar-2025 Fact Sheet-20-Mar-2025
Date File
13-Mar-2025 Fact Sheet-13-Mar-2025
Date File
06-Mar-2025 Fact Sheet-06-Mar-2025

February-2025

Date File
27-Feb-2025 Fact Sheet-27-Feb-2025
Date File
20-Feb-2025 Fact Sheet-20-Feb-2025
Date File
13-Feb-2025 Fact Sheet-13-Feb-2025
Date File
06-Feb-2025 Fact Sheet-06-Feb-2025

January-2025

Date File
30-Jan-2025 Fact Sheet-30-Jan-2025
Date File
23-Jan-2025 Fact Sheet-23-Jan-2025
Date File
16-Jan-2025 Fact Sheet-16-Jan-2025
Date File
09-Jan-2025 Fact Sheet-09-Jan-2025

2024

December-2024

Date File
26-Dec-2024 Fact Sheet-26-Dec-2024
Date File
19-Dec-2024 Fact Sheet-19-Dec-2024
Date File
12-Dec-2024 Fact Sheet-12-Dec-2024

November-2024

Date File
28-Nov-2024 Fact Sheet-28-Nov-2024
Date File
21-Nov-2024 Fact Sheet-21-Nov-2024
Date File
14-Nov-2024 Fact Sheet-14-Nov-2024
Date File
07-Nov-2024 Fact Sheet-07-Nov-2024

October-2024

Date File
31-Oct-2024 Fact Sheet-31-Oct-2024
Date File
24-Oct-2024 Fact Sheet-24-Oct-2024
Date File
17-Oct-2024 Fact Sheet-17-Oct-2024
Date File
09-Oct-2024 Fact Sheet-09-Oct-2024

September-2024

Date File
26-Sep-2024 Fact Sheet-26-Sep-2024
Date File
19-Sep-2024 Fact Sheet-19-Sep-2024
Date File
12-Sep-2024 Fact Sheet-12-Sep-2024

August-2024

Date File
29-Aug-2024 Fact Sheet-29-Aug-2024
Date File
22-Aug-2024 Fact Sheet-22-Aug-2024
Date File
08-Aug-2024 Fact Sheet-08-Aug-2024

July-2024

Date File
25-Jul-2024 Fact Sheet-25-Jul-2024
Date File
11-Jul-2024 Fact Sheet-11-Jul-2024

June-2024

Date File
27-Jun-2024 Fact Sheet-27-Jun-2024
Date File
20-Jun-2024 Fact Sheet-20-Jun-2024
Date File
13-Jun-2024 Fact Sheet-13-Jun-2024
Date File
06-Jun-2024 Fact Sheet-06-Jun-2024

May-2024

Date File
30-May-2024 Fact Sheet-30-May-2024
Date File
23-May-2024 Fact Sheet-23-May-2024
Date File
16-May-2024 Fact Sheet-16-May-2024
Date File
09-May-2024 Fact Sheet-09-May-2024

April-2024

Date File
25-Apr-2024 Fact Sheet-25-Apr-2024
Date File
18-Apr-2024 Fact Sheet-18-Apr-2024
Date File
09-Apr-2024 Fact Sheet-09-Apr-2024

March-2024

Date File
28-Mar-2024 Fact Sheet-28-Mar-2024
Date File
21-Mar-2024 Fact Sheet-21-Mar-2024
Date File
14-Mar-2024 Fact Sheet-14-Mar-2024
Date File
07-Mar-2024 Fact Sheet-07-Mar-2024

February-2024

Date File
29-Feb-2024 Fact Sheet-29-Feb-2024
Date File
22-Feb-2024 Fact Sheet-22-Feb-2024
Date File
15-Feb-2024 Fact Sheet-15-Feb-2024
Date File
08-Feb-2024 Fact Sheet-08-Feb-2024

January-2024

Date File
25-Jan-2024 Fact Sheet-25-Jan-2024
Date File
18-Jan-2024 Fact Sheet-18-Jan-2024
Date File
11-Jan-2024 Fact Sheet-11-Jan-2024

2023

December-2023

Date File
28-Dec-2023 Fact Sheet-28-Dec-2023
Date File
21-Dec-2023 Fact Sheet-21-Dec-2023
Date File
14-Dec-2023 Fact Sheet-14-Dec-2023
Date File
07-Dec-2023 Fact Sheet-07-Dec-2023

November-2023

Date File
30-Nov-2023 Fact Sheet-30-Nov-2023
Date File
23-Nov-2023 Fact Sheet-23-Nov-2023
Date File
16-Nov-2023 Fact Sheet-16-Nov-2023
Date File
09-Nov-2023 Fact Sheet-09-Nov-2023

October-2023

Date File
26-Oct-2023 Fact Sheet-26-Oct-2023
Date File
19-Oct-2023 Fact Sheet-19-Oct-2023
Date File
12-Oct-2023 Fact Sheet-12-Oct-2023
Date File
05-Oct-2023 Fact Sheet-05-Oct-2023

September-2023

Date File
27-Sep-2023 Fact Sheet-27-Sep-2023
Date File
21-Sep-2023 Fact Sheet-21-Sep-2023
Date File
14-Sep-2023 Fact Sheet-14-Sep-2023
Date File
07-Sep-2023 Fact Sheet-07-Sep-2023

August-2023

Date File
31-Aug-2023 Fact Sheet-31-Aug-2023
Date File
24-Aug-2023 Fact Sheet-24-Aug-2023
Date File
17-Aug-2023 Fact Sheet-17-Aug-2023
Date File
10-Aug-2023 Fact Sheet-10-Aug-2023

July-2023

Date File
27-Jul-2023 Fact Sheet-27-Jul-2023
Date File
20-Jul-2023 Fact Sheet-20-Jul-2023
Date File
13-Jul-2023 Fact Sheet-13-Jul-2023
Date File
06-Jul-2023 Fact Sheet-06-Jul-2023

June-2023

Date File
26-Jun-2023 Fact Sheet-26-Jun-2023
Date File
22-Jun-2023 Fact Sheet-22-Jun-2023
Date File
15-Jun-2023 Fact Sheet-15-Jun-2023
Date File
08-Jun-2023 Fact Sheet-08-Jun-2023

May-2023

Date File
25-May-2023 Fact Sheet-25-May-2023
Date File
18-May-2023 Fact Sheet-18-May-2023
Date File
11-May-2023 Fact Sheet-11-May-2023

April-2023

Date File
27-Apr-2023 Fact Sheet-27-Apr-2023
Date File
18-Apr-2023 Fact Sheet-18-Apr-2023
Date File
13-Apr-2023 Fact Sheet-13-Apr-2023
Date File
06-Apr-2023 Fact Sheet-06-Apr-2023

March-2023

Date File
23-Mar-2023 Fact Sheet-23-Mar-2023
Date File
16-Mar-2023 Fact Sheet-16-Mar-2023
Date File
09-Mar-2023 Fact Sheet-09-Mar-2023

February-2023

Date File
16-Feb-2023 Fact Sheet-16-Feb-2023
Date File
09-Feb-2023 Fact Sheet-09-Feb-2023

January-2023

Date File
26-Jan-2023 Fact Sheet-26-Jan-2023
Date File
19-Jan-2023 Fact Sheet-19-Jan-2023
Date File
12-Jan-2023 Fact Sheet-12-Jan-2023
Date File
05-Jan-2023 Fact Sheet-05-Jan-2023

2022

December-2022

Date File
29-Dec-2022 Fact Sheet-29-Dec-2022
Date File
15-Dec-2022 Fact Sheet-15-Dec-2022
Date File
08-Dec-2022 Fact Sheet-08-Dec-2022

November-2022

Date File
24-Nov-2022 Fact Sheet-24-Nov-2022
Date File
17-Nov-2022 Fact Sheet-17-Nov-2022
Date File
10-Nov-2022 Fact Sheet-10-Nov-2022

October-2022

Date File
27-Oct-2022 Fact Sheet-27-Oct-2022
Date File
20-Oct-2022 Fact Sheet-20-Oct-2022
Date File
06-Oct-2022 Fact Sheet-06-Oct-2022

September-2022

Date File
29-Sep-2022 Fact Sheet-29-Sep-2022
Date File
22-Sep-2022 Fact Sheet-22-Sep-2022
Date File
15-Sep-2022 Fact Sheet-15-Sep-2022
Date File
08-Sep-2022 Fact Sheet-08-Sep-2022

August-2022

Date File
25-Aug-2022 Fact Sheet-25-Aug-2022
Date File
17-Aug-2022 Fact Sheet-17-Aug-2022
Date File
11-Aug-2022 Fact Sheet-11-Aug-2022

July-2022

Date File
28-Jul-2022 Fact Sheet-28-Jul-2022
Date File
21-Jul-2022 Fact Sheet-21-Jul-2022
Date File
14-Jul-2022 Fact Sheet-14-Jul-2022
Date File
07-Jul-2022 Fact Sheet-07-Jul-2022
Date File
07-Jul-2022 Fact Sheet-07-Jul-2022

June-2022

Date File
30-Jun-2022 Fact Sheet-30-Jun-2022
Date File
23-Jun-2022 Fact Sheet-23-Jun-2022
Date File
16-Jun-2022 Fact Sheet-16-Jun-2022
Date File
09-Jun-2022 Fact Sheet-09-Jun-2022

May-2022

Date File
26-May-2022 Fact Sheet-26-May-2022
Date File
19-May-2022 Fact Sheet-19-May-2022
Date File
12-May-2022 Fact Sheet-12-May-2022
Date File
05-May-2022 Fact Sheet-05-May-2022

April-2022

Date File
28-Apr-2022 Fact Sheet-28-Apr-2022
Date File
21-Apr-2022 Fact Sheet-21-Apr-2022
Date File
13-Apr-2022 Fact Sheet-13-Apr-2022
Date File
07-Apr-2022 Fact Sheet-07-Apr-2022

March-2022

Date File
31-Mar-2022 Fact Sheet-31-Mar-2022
Date File
24-Mar-2022 Fact Sheet-24-Mar-2022
Date File
16-Mar-2022 Fact Sheet-16-Mar-2022

February-2022

Date File
25-Feb-2022 Fact Sheet-25-Feb-2022
Date File
17-Feb-2022 Fact Sheet-17-Feb-2022
Date File
10-Feb-2022 Fact Sheet-10-Feb-2022

January-2022

Date File
27-Jan-2022 Fact Sheet-27-Jan-2022
Date File
20-Jan-2022 Fact Sheet-20-Jan-2022
Date File
13-Jan-2022 Fact Sheet-13-Jan-2022
Date File
06-Jan-2022 Fact Sheet-06-Jan-2022

2021

December-2021

Date File
30-Dec-2021 Fact Sheet-30-Dec-2021
Date File
23-Dec-2021 Fact Sheet-23-Dec-2021
Date File
15-Dec-2021 Fact Sheet-15-Dec-2021
Date File
09-Dec-2021 Fact Sheet-09-Dec-2021

November-2021

Date File
25-Nov-2021 Fact Sheet-25-Nov-2021
Date File
18-Nov-2021 Fact Sheet-18-Nov-2021
Date File
11-Nov-2021 Fact Sheet-11-Nov-2021

October-2021

Date File
28-Oct-2021 Fact Sheet-28-Oct-2021
Date File
21-Oct-2021 Fact Sheet-21-Oct-2021
Date File
14-Oct-2021 Fact Sheet-14-Oct-2021
Date File
07-Oct-2021 Fact Sheet-07-Oct-2021

September-2021

Date File
30-Sep-2021 Fact Sheet-30-Sep-2021
Date File
23-Sep-2021 Fact Sheet-23-Sep-2021
Date File
16-Sep-2021 Fact Sheet-16-Sep-2021
Date File
09-Sep-2021 Fact Sheet-09-Sep-2021

August-2021

Date File
26-Aug-2021 Fact Sheet-26-Aug-2021
Date File
19-Aug-2021 Fact Sheet-19-Aug-2021
Date File
12-Aug-2021 Fact Sheet-12-Aug-2021

July-2021

Date File
29-Jul-2021 Fact Sheet-29-Jul-2021
Date File
19-Jul-2021 Fact Sheet-19-Jul-2021
Date File
15-Jul-2021 Fact Sheet-15-Jul-2021
Date File
08-Jul-2021 Fact Sheet-08-Jul-2021

June-2021

Date File
24-Jun-2021 Fact Sheet-24-Jun-2021
Date File
17-Jun-2021 Fact Sheet-17-Jun-2021
Date File
10-Jun-2021 Fact Sheet-10-Jun-2021

May-2021

Date File
27-May-2021 Fact Sheet-27-May-2021
Date File
20-May-2021 Fact Sheet-20-May-2021
Date File
12-May-2021 Fact Sheet-12-May-2021
Date File
06-May-2021 Fact Sheet-06-May-2021

April-2021

Date File
29-Apr-2021 Fact Sheet-29-Apr-2021
Date File
22-Apr-2021 Fact Sheet-22-Apr-2021
Date File
15-Apr-2021 Fact Sheet-15-Apr-2021
Date File
08-Apr-2021 Fact Sheet-08-Apr-2021

March-2021

Date File
25-Mar-2021 Fact Sheet-25-Mar-2021
Date File
18-Mar-2021 Fact Sheet-18-Mar-2021
Date File
11-Mar-2021 Fact Sheet-11-Mar-2021

February-2021

Date File
25-Feb-2021 Fact Sheet-25-Feb-2021
Date File
18-Feb-2021 Fact Sheet-18-Feb-2021
Date File
11-Feb-2021 Fact Sheet-11-Feb-2021

January-2021

Date File
28-Jan-2021 Fact Sheet-28-Jan-2021
Date File
14-Jan-2021 Fact Sheet-14-Jan-2021
Date File
07-Jan-2021 Fact Sheet-07-Jan-2021

2020

December-2020

Date File
31-Dec-2020 Fact Sheet-31-Dec-2020
Date File
24-Dec-2020 Fact Sheet-24-Dec-2020
Date File
17-Dec-2020 Fact Sheet-17-Dec-2020
Date File
10-Dec-2020 Fact Sheet-10-Dec-2020

November-2020

Date File
26-Nov-2020 Fact Sheet-26-Nov-2020
Date File
19-Nov-2020 Fact Sheet-19-Nov-2020
Date File
12-Nov-2020 Fact Sheet-12-Nov-2020
Date File
05-Nov-2020 Fact Sheet-05-Nov-2020

October-2020

Date File
29-Oct-2020 Fact Sheet-29-Oct-2020
Date File
22-Oct-2020 Fact Sheet-22-Oct-2020
Date File
15-Oct-2020 Fact Sheet-15-Oct-2020
Date File
08-Oct-2020 Fact Sheet-08-Oct-2020

September-2020

Date File
24-Sep-2020 Fact Sheet-24-Sep-2020
Date File
17-Sep-2020 Fact Sheet-17-Sep-2020
Date File
10-Sep-2020 Fact Sheet-10-Sep-2020

August-2020

Date File
27-Aug-2020 Fact Sheet-27-Aug-2020
Date File
20-Aug-2020 Fact Sheet-20-Aug-2020
Date File
13-Aug-2020 Fact Sheet-13-Aug-2020
Date File
06-Aug-2020 Fact Sheet-06-Aug-2020

July-2020

Date File
30-Jul-2020 Fact Sheet-30-Jul-2020
Date File
23-Jul-2020 Fact Sheet-23-Jul-2020
Date File
16-Jul-2020 Fact Sheet-16-Jul-2020
Date File
09-Jul-2020 Fact Sheet-09-Jul-2020

June-2020

Date File
25-Jun-2020 Fact Sheet-25-Jun-2020
Date File
18-Jun-2020 Fact Sheet-18-Jun-2020
Date File
11-Jun-2020 Fact Sheet-11-Jun-2020

May-2020

Date File
28-May-2020 Fact Sheet-28-May-2020
Date File
20-May-2020 Fact Sheet-20-May-2020
Date File
14-May-2020 Fact Sheet-14-May-2020
Date File
07-May-2020 Fact Sheet-07-May-2020

April-2020

Date File
30-Apr-2020 Fact Sheet-30-Apr-2020
Date File
23-Apr-2020 Fact Sheet-23-Apr-2020
Date File
16-Apr-2020 Fact Sheet-16-Apr-2020
Date File
09-Apr-2020 Fact Sheet-09-Apr-2020

March-2020

Date File
31-Mar-2020 Fact Sheet-31-Mar-2020
Date File
25-Mar-2020 Fact Sheet-25-Mar-2020
Date File
19-Mar-2020 Fact Sheet-19-Mar-2020
Date File
12-Mar-2020 Fact Sheet-12-Mar-2020
Date File
05-Mar-2020 Fact Sheet-05-Mar-2020

February-2020

Date File
27-Feb-2020 Fact Sheet-27-Feb-2020
Date File
20-Feb-2020 Fact Sheet-20-Feb-2020
Date File
13-Feb-2020 Fact Sheet-13-Feb-2020
Date File
06-Feb-2020 Fact Sheet-06-Feb-2020

January-2020

Date File
30-Jan-2020 Fact Sheet-30-Jan-2020
Date File
23-Jan-2020 Fact Sheet-23-Jan-2020
Date File
23-Jan-2020 Fact Sheet-23-Jan-2020
Date File
16-Jan-2020 Fact Sheet-16-Jan-2020
Date File
09-Jan-2020 Fact Sheet-09-Jan-2020

2019

December-2019

Date File
19-Dec-2019 Fact Sheet-19-Dec-2019
Date File
12-Dec-2019 Fact Sheet-12-Dec-2019

November-2019

Date File
28-Nov-2019 Fact Sheet-28-Nov-2019
Date File
21-Nov-2019 Fact Sheet-21-Nov-2019
Date File
14-Nov-2019 Fact Sheet-14-Nov-2019
Date File
07-Nov-2019 Fact Sheet-07-Nov-2019

October-2019

Date File
31-Oct-2019 Fact Sheet-31-Oct-2019
Date File
24-Oct-2019 Fact Sheet-24-Oct-2019
Date File
17-Oct-2019 Fact Sheet-17-Oct-2019
Date File
10-Oct-2019 Fact Sheet-10-Oct-2019

September-2019

Date File
26-Sep-2019 Fact Sheet-26-Sep-2019
Date File
19-Sep-2019 Fact Sheet-19-Sep-2019
Date File
12-Sep-2019 Fact Sheet-12-Sep-2019
Date File
05-Sep-2019 Fact Sheet-05-Sep-2019

August-2019

Date File
22-Aug-2019 Fact Sheet-22-Aug-2019
Date File
08-Aug-2019 Fact Sheet-08-Aug-2019

July-2019

Date File
25-Jul-2019 Fact Sheet-25-Jul-2019
Date File
18-Jul-2019 Fact Sheet-18-Jul-2019
Date File
11-Jul-2019 Fact Sheet-11-Jul-2019

June-2019

Date File
27-Jun-2019 Fact Sheet-27-Jun-2019
Date File
20-Jun-2019 Fact Sheet-20-Jun-2019
Date File
13-Jun-2019 Fact Sheet-13-Jun-2019

May-2019

Date File
30-May-2019 Fact Sheet-30-May-2019
Date File
23-May-2019 Fact Sheet-23-May-2019
Date File
16-May-2019 Fact Sheet-16-May-2019
Date File
09-May-2019 Fact Sheet-09-May-2019

April-2019

Date File
25-Apr-2019 Fact Sheet-25-Apr-2019
Date File
18-Apr-2019 Fact Sheet-18-Apr-2019
Date File
11-Apr-2019 Fact Sheet-11-Apr-2019

March-2019

Date File
28-Mar-2019 Fact Sheet-28-Mar-2019
Date File
21-Mar-2019 Fact Sheet-21-Mar-2019
Date File
14-Mar-2019 Fact Sheet-14-Mar-2019
Date File
07-Mar-2019 Fact Sheet-07-Mar-2019

February-2019

Date File
27-Feb-2019 Fact Sheet-27-Feb-2019
Date File
20-Feb-2019 Fact Sheet-20-Feb-2019
Date File
14-Feb-2019 Fact Sheet-14-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019

January-2019

Date File
31-Jan-2019 Fact Sheet-31-Jan-2019
Date File
24-Jan-2019 Fact Sheet-24-Jan-2019
Date File
17-Jan-2019 Fact Sheet-17-Jan-2019
Date File
10-Jan-2019 Fact Sheet-10-Jan-2019

2018

December-2018

Date File
27-Dec-2018 Fact Sheet-27-Dec-2018
Date File
20-Dec-2018 Fact Sheet-20-Dec-2018
Date File
13-Dec-2018 Fact Sheet-13-Dec-2018
Date File
06-Dec-2018 Fact Sheet-06-Dec-2018

November-2018

Date File
29-Nov-2018 Fact Sheet-29-Nov-2018
Date File
22-Nov-2018 Fact Sheet-22-Nov-2018
Date File
15-Nov-2018 Fact Sheet-15-Nov-2018
Date File
08-Nov-2018 Fact Sheet-08-Nov-2018

October-2018

Date File
25-Oct-2018 Fact Sheet-25-Oct-2018
Date File
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